Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $306.24M | $3.15M | $303.09M | 826.96% |
|---|
| 2026-03-31 | $226.36M | $13.96M | $212.4M | 1219.59% |
|---|
| 2025-06-30 | $269.69M | $7.48M | $262.21M | 546.78% |
|---|
| 2025-03-31 | $162.79M | $14.57M | $148.22M | 377.12% |
|---|
| 2024-06-30 | $230.74M | $3.36M | $227.38M | 588.77% |
|---|
| 2024-03-31 | $131.67M | $9.8M | $121.88M | 321.20% |
|---|
| 2023-06-30 | $133.9M | $10.27M | $123.64M | 323.76% |
|---|
| 2023-03-31 | $120.43M | $5.92M | $114.51M | 142.62% |
|---|
| 2022-06-30 | $143.1M | $6.91M | $136.19M | 6442.38% |
|---|
| 2022-03-31 | $88.31M | $5.93M | $82.38M | 8867.38% |
|---|
| 2021-06-30 | $83.47M | $2.95M | $80.52M | 605.67% |
|---|
| 2021-03-31 | $85.87M | $5.21M | $80.66M | 299.26% |
|---|
| 2020-06-30 | $37.01M | $4.42M | $32.59M | 253.32% |
|---|
| 2020-03-31 | $64.64M | $4.58M | $60.06M | 117.98% |
|---|
| 2019-06-30 | $34.17M | $4.15M | $30.02M | — |
|---|
| 2019-03-31 | $62.21M | $2.51M | $59.7M | — |
|---|
| 2018-06-30 | $58.56M | $1.56M | $57M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $561.85M | $32.17M | $529.68M | 325.62% |
|---|
| 2025-03-31 | $459.42M | $26.11M | $433.31M | 89.59% |
|---|
| 2024-03-31 | $378.11M | $26.46M | $351.65M | 227.41% |
|---|
| 2023-03-31 | $354.89M | $21.54M | $333.35M | 308.77% |
|---|
| 2022-03-31 | $250.92M | $17.7M | $233.22M | 444.65% |
|---|
| 2021-03-31 | $220.44M | $14.08M | $206.36M | 272.55% |
|---|
| 2020-03-31 | -$142.46M | $19.72M | -$162.18M | — |
|---|
| 2019-03-31 | $147.14M | $7.38M | $139.76M | — |
|---|
| 2018-03-31 | $118.84M | $11.61M | $107.23M | 1162.78% |
|---|